VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,285 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 16,285 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 16,285 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 16,285 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 16,285 Value ($000) $414 Avg Close — Range —